CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $206,580.00 | 2016-09-30 | View |
| CATERPILLAR INC | $8,719,000,000.00 | 2016-09-30 | View |
| COOPER TIRE & RUBBER CO | $5,947,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $45,550,000,000.00 | 2016-09-30 | View |
| GOLDFIELD CORP | $0.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $1,886,000.00 | 2016-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $16,032,000,000.00 | 2016-09-30 | View |
| PITNEY BOWES INC. | $870,256,000.00 | 2016-09-30 | View |
| ROLLINS, INC. | $15,984,000.00 | 2016-09-30 | View |
| Snap-on Inc | $474,400,000.00 | 2016-10-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,853,000.00 | 2016-09-30 | View |
| XEROX CORP | $1,279,000,000.00 | 2016-09-30 | View |
| NEVADA GOLD & CASINOS INC | $620,929.00 | 2016-10-31 | View |
| CAVCO INDUSTRIES INC. | $29,977,000.00 | 2016-10-01 | View |
| CASS INFORMATION SYSTEMS, INC. | $684,874,000.00 | 2016-09-30 | View |
| PAR Technology Corporation | $4,406,000.00 | 2016-09-30 | View |
| PENNS WOODS BANCORP, INC. | $1,040,706,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $0.00 | 2016-09-30 | View |
| LiveRamp Holdings, Inc. | $4,000,000.00 | 2016-09-30 | View |
| R F INDUSTRIES LTD | $83,000.00 | 2016-10-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,456,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $129,000,000.00 | 2016-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,000,000.00 | 2016-09-30 | View |
| VIDEO DISPLAY CORPORATION | $167,000.00 | 2016-08-31 | View |
| Harley-Davidson, Inc. | $2,205,644,000.00 | 2016-09-25 | View |
| NAVISTAR INTERNATIONAL CORP | $1,457,000,000.00 | 2016-10-31 | View |
| CMS ENERGY CORPORATION | $146,000,000.00 | 2016-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $115,453.00 | 2016-09-30 | View |
| SOTHEBYS | $72,713,000.00 | 2016-09-30 | View |
| AAON, INC. | $25,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $58,000.00 | 2016-09-27 | View |
| NOVELION THERAPEUTICS INC. | $3,073,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $2,997,000.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $5,296,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $4,541,000,000.00 | 2016-10-29 | View |
| EZCORP, Inc. | $41,946,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $131,123,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $1,007,000.00 | 2016-10-31 | View |
| FTI CONSULTING, INC | $32,490,000.00 | 2016-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,160,308,000.00 | 2016-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2016-09-30 | View |
| DERMA SCIENCES, INC. | $938,677.00 | 2016-09-30 | View |
| Cantaloupe, Inc. | $3,349,000.00 | 2016-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,269,000.00 | 2016-09-25 | View |
| SIGMATRON INTERNATIONAL, INC. | $887,531.00 | 2016-10-31 | View |
| Daktronics, Inc. | $3,068,000.00 | 2016-10-29 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2016-09-30 | View |
| EAGLE MATERIALS INC | $3,500,000.00 | 2016-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,769,129.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $574,000.00 | 2016-09-30 | View |
| Ciena Corp | $3,740,000.00 | 2016-10-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2016-09-30 | View |
| Impac Mortgage Holdings, Inc. | $78,653,000.00 | 2016-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $1,533,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,900,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $726,000.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $0.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $317,800,000.00 | 2016-09-30 | View |
| NXCHAIN INC. | $10,500.00 | 2016-08-31 | View |
| Track Group, Inc. | $334,733.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $2,253,000.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $6,000,000.00 | 2016-09-30 | View |
| Red Lion Hotels CORP | $1,166,000.00 | 2016-09-30 | View |
| SPENDSMART NETWORKS, INC. | $105,417.00 | 2016-09-30 | View |
| Elite Health Systems Inc. | $35,000.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $88,466,000.00 | 2016-09-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $204,913.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $83,339.00 | 2016-10-31 | View |
| SAKER AVIATION SERVICES, INC. | $270,000.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $20,990,000.00 | 2016-10-08 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2016-09-30 | View |
| BUNGELTD | $406,000,000.00 | 2016-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2016-08-31 | View |
| TRUBRIDGE, INC. | $7,628,000.00 | 2016-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Credit One Financial Inc | $1,599,010.00 | 2016-09-30 | View |
| CABELAS INC | $5,190,104,000.00 | 2016-10-01 | View |
| T-MOBILE US, INC. | $1,669,000,000.00 | 2016-09-30 | View |
| SHINECO, INC | $649,093.00 | 2016-09-30 | View |
| ZOVIO INC | $0.00 | 2016-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $677,560.00 | 2016-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,969,252.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $1,505,000.00 | 2016-09-30 | View |
| KBR, Inc. | $689,000,000.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $264,000,000.00 | 2016-09-30 | View |
| Western Capital Resources, Inc. | $4,411,062.00 | 2016-09-30 | View |
| Highpower International, Inc. | $1,770,789.00 | 2016-09-30 | View |
| Remark Holdings, Inc. | $181,000.00 | 2016-09-30 | View |
| China Biologic Products Holdings, Inc. | $5,990,000.00 | 2016-09-30 | View |
| FitLife Brands, Inc. | $6,532.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2016-09-29 | View |
| ICON Leasing Fund Twelve, LLC | $5,861,053.00 | 2016-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $31,580,000.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $14,975.00 | 2016-09-30 | View |
| WABCO HOLDINGS INC. | $48,300,000.00 | 2016-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $16,595.00 | 2016-09-30 | View |
| OPENLANE, Inc. | $1,775,600,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $927,697,000.00 | 2016-09-30 | View |
| Cocrystal Pharma, Inc. | $208,000.00 | 2016-09-30 | View |
| Portlogic Systems Inc. | $7,850.00 | 2016-08-31 | View |
| Concrete Leveling Systems, Inc. | $203.00 | 2016-10-31 | View |
| Fortress Biotech, Inc. | $1,700,000.00 | 2016-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $46,526,000.00 | 2016-09-30 | View |
| Consumer Capital Group, Inc. | $42,596,291.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $465,617.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $4,087,188.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,281,000.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $0.00 | 2016-09-30 | View |
| STR HOLDINGS, INC. | $877,000.00 | 2016-09-30 | View |
| GREEN ENDEAVORS, INC. | $2,192.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $286,646.00 | 2016-09-30 | View |
| Rhino Resource Partners LP | $1,350,000.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $3,513,534.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $7,668,000.00 | 2016-09-30 | View |
| ORANGEHOOK, INC. | $25,813.00 | 2016-09-30 | View |
| TEXAS SOUTH ENERGY, INC. | $47,138.00 | 2016-10-31 | View |
| MARA HOLDINGS, INC. | $818,919.00 | 2016-09-30 | View |
| AMERICANN, INC | $247,378.00 | 2016-09-30 | View |
| ROI LAND INVESTMENTS LTD | $0.00 | 2016-09-30 | View |
| BioPower Operations Corporation | $50,000.00 | 2016-08-31 | View |
| CV SCIENCES, INC. | $540,351.00 | 2016-09-30 | View |
| YAPPN CORP. | $968,289.00 | 2016-08-31 | View |
| APTIV PLC | $16,000,000.00 | 2016-09-30 | View |
| MARIMED INC. | $120,920.00 | 2016-09-30 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2016-09-29 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $92,121,000.00 | 2016-09-30 | View |
| XTI AEROSPACE, INC. | $900,000.00 | 2016-09-30 | View |
| authID Inc. | $46,205.00 | 2016-09-30 | View |
| ASPIRITY HOLDINGS LLC | $7,541,364.00 | 2016-09-30 | View |
| US NUCLEAR CORP | $-61,595.00 | 2016-09-30 | View |
| Aim Exploration Inc. | $0.00 | 2016-08-31 | View |
| Ekso Bionics Holdings, Inc. | $34,000.00 | 2016-09-30 | View |
| GRAND PERFECTA, INC. | $2,322,975.00 | 2016-10-31 | View |
| TORtec Group Corp. | $75,000.00 | 2016-09-30 | View |
| HELPFUL ALLIANCE CO | $6,389.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $17,000,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $3,049,000,000.00 | 2016-10-28 | View |
| Hilton Worldwide Holdings Inc. | $128,000,000.00 | 2016-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $58,550.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $82,782,000.00 | 2016-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $41,003.00 | 2016-09-30 | View |
| Papa Murphy's Holdings, Inc. | $88,000.00 | 2016-09-26 | View |
| CORIUM INTERNATIONAL, INC. | $0.00 | 2016-09-30 | View |
| Joint Corp | $47,035.00 | 2016-09-30 | View |
| rocky mountain chocolate factory, Inc | $258,622.00 | 2016-08-31 | View |
| AXALTA COATING SYSTEMS LTD. | $65,600,000.00 | 2016-09-30 | View |
| Medicine Man Technologies, Inc. | $210,000.00 | 2016-09-30 | View |
| The Chemours Company | $18,000,000.00 | 2016-09-30 | View |
| Mr. Amazing Loans Corp | $7,250,691.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $4,815,000,000.00 | 2016-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2016-09-30 | View |
| Clearway Energy LLC | $17,000,000.00 | 2016-09-30 | View |
| Zhuoxun Hongtu Inc. | $34,985.00 | 2016-10-31 | View |
| GEX MANAGEMENT INC. | $0.00 | 2016-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $89,941.00 | 2016-09-30 | View |
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